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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares (0P0001341U.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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96.110.00 (0.00%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash48.60%
Stocks0.34%
Bonds31.34%
Others0.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001341U.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001341U.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales0.21.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001341U.TOCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001341U.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (11.63% of Total Assets)

NameSymbol% Assets
JPM USD Liquidity LVNAV Ins (dist.)N/A3.06%
Finastra (Fka Misys) Usd Tlb (Apr'17)N/A1.35%
Barings USD Liquidity F USD DisN/A1.28%
Flint Group USD TL-BN/A0.99%
Springer Nature Usd Tlb18 (Feb'21)N/A0.99%
Clear Channel Worldwide Holdings Inc. Tl BN/A0.87%
Formula 1 Repriced Usd Tlb (Jan'18)N/A0.82%
Advanz Pharma Usd Tlb (Sep'18)N/A0.78%
WS Audiology (fka Sivantos & Widex) EUR TLB1 (Jul'18)N/A0.77%
Iheartmedia Tl B (Jan '20 Repriced)N/A0.72%